| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,551 | +50,551 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,354 | 44,080 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 180,426 | 180,566 | +140 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,352 | 175,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 468,500 | 468,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 272,857 | 272,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 147,101 | 147,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 733,000 | 733,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 297,847 | 297,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 92,073 | 92,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 76,843 | 76,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 200,117 | 200,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 200,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 148,809 | 0 | -148,809 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 198,296 | 34,282 | -164,014 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 277,919 | 109,356 | -168,563 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 234,200 | 0 | -234,200 | 0.00 | 0.00 | -0.00 | sell |